| Name | Octopus Renewables Infrastructure Trust |
|---|---|
| Epic | ORIT |
| Isin | GB00BJM02935 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 70.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £395.64 | Debt ratio | n/a |
| Shares in issue | 564.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.8 | Assets / equity ratio | n/a |
| Total dividends per share | 5.79p | Price to book value | n/a |
| Dividend yield | 6.4 | ROCE | |
| Dividend cover | 1.13 | EPS growth | |
| Earning per share | 6.52 | 52-week high / low | 66.00p / 91.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-02-08 | 2024-02-23 | 1.45p |
| Q3 | 2023-11-16 | 2023-12-01 | 1.45p |
| Q2 | 2023-08-17 | 2023-09-01 | 1.45p |
| Q1 | 2023-05-18 | 2023-06-02 | 1.44p |
| Q4 | 2023-02-09 | 2023-02-24 | 1.31p |
| Q3 | 2022-11-10 | 2022-11-25 | 1.31p |
| Q2 | 2022-08-11 | 2022-08-26 | 1.31p |
| Q1 | 2022-05-12 | 2022-05-27 | 1.31p |
| Q4 | 2022-02-17 | 2022-03-04 | 1.25p |
| Company name | Octopus Renewables Infrastructure Trust |
|---|---|
| Address | 6th Floor,125 London Wall, London, United Kingdom, EC2Y 5AS |
| Telephone | |
| Website | http://octopusrenewablesinfrastructure.com/ |
| Director | Position |
|---|---|
| Mr Philip Austin | Non-Executive Chairman |
| Mr Audrey McNair | Senior Independent Director |
| Mr Sarim Sheikh | Independent Non-Executive Director |
| Mr James Cameron | Independent Non-Executive Director |
| Ms Elaina Elzinga | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 10.01 | 10.6 | 93.95 |
| Other current assets and asset held for resale | |||
| Total of all assets | 602.28 | 620.18 | 579.81 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 3.24 | 1.92 | 2.12 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 599.04 | 618.26 | 577.69 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 217.28 | 217.28 | 217.28 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 42.69 | 40.31 | 31.83 |
| Operating profit | 37.22 | 34.94 | 27.88 |
| Pre-tax profit | 37.22 | 34.94 | 27.88 |